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Domestic bonds: Russia, 53002 (OFZ-n) (53002RMFS, RU000A0ZYA25, ОФЗн 53002)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedRussia**/**/****15,000,000,000 RUB***/***/***
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Yield calculation

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Issue information

IssuerRussia
Bond typeCoupon bonds
Goverment bond typeOFZ-n
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal1,000 RUB
Outstanding principal amount0 RUB
Amount15,000,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
Coupon *: *%, coupon *: *.*%, coupon *: *%, coupon *: *.*%, coupon *: *.**%, coupon *: **.*%
Current coupon rate10.1%
Day count fraction***
Coupon frequency2 time(s) per year
Start of stock exchange trading**/**/****
Interest accrual date**/**/****
ListingMoscow Exchange, SU53002RMFS0 (First level, 09/12/2017)

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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CBR Lombard List

Date of inclusion in the list**/**/****
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

State registration number53002RMFS
Registration date**/**/****
ISIN / ISIN RegSRU000A0ZYA25
CFI / CFI RegSDBFXFR
Issue short name on trading floorОФЗн 53002
FIGI / FIGI RegSBBG00HPKH1J9
TickerRFLBRT V7 09/16/20 3002

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**
Number of trades on issue date*,***

Tap issues

DateDeal typeStatusPlaced amount/buyback (par), m
1**/**/****buybackredeemed-***.***

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/******/**/*******.**
2**/**/******/**/******/**/*****.***.*
3**/**/******/**/******/**/*******.**
4**/**/******/**/******/**/*****.***.**
5**/**/******/**/******/**/*****.****.**
6**/**/******/**/******/**/******.***.***,***
Show following
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Issue ratings

Russia, 53002 (OFZ-n)

Rating AgencyRating / OutlookScaleDate
Scope Ratings***/***Rating01/17/2020
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Issuer ratings

Russia

Rating AgencyRating / OutlookScaleDate
ACRA***/***Foreign currency international scale05/20/2020
ACRA***/***Local currency international scale05/20/2020
Dagong Global***/***International scale rating (foreign curr.)09/06/2017
Dagong Global***/***International scale rating (local curr.)09/06/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/07/2020
Fitch Ratings***/***National Scale (Russia)09/02/2011
Fitch Ratings***/***LT Int. Scale (local curr.)08/07/2020
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating11/07/2019
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating11/07/2019
Moody's Investors Service***/***LT- foreign currency02/08/2019
Moody's Investors Service***/***LT- local currency02/08/2019
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/24/2016
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency06/12/2020
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency06/12/2020
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency01/12/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency01/12/2018
S&P Global Ratings***/***Foreign Currency LT02/23/2018
S&P Global Ratings***/***Local Currency LT02/23/2018
S&P Global Ratings***/***LT National Scale (Russia)06/02/2017
Scope Ratings***/***Issuer Rating01/17/2020
Scope Ratings***/***Issuer Rating (foreign currency)01/17/2020
Scope Ratings***/***Senior Unsecured Debt Rating01/17/2020
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)01/17/2020
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